Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$135K Buy
13,935
+1,087
+8% +$10.5K ﹤0.01% 1445
2025
Q1
$128K Buy
+12,848
New +$128K ﹤0.01% 1142
2024
Q4
Sell
-10,036
Closed -$117K 1520
2024
Q3
$117K Sell
10,036
-1,756
-15% -$20.5K ﹤0.01% 1359
2024
Q2
$132K Sell
11,792
-47,510
-80% -$532K ﹤0.01% 1337
2024
Q1
$723K Buy
59,302
+3,783
+7% +$46.1K 0.01% 810
2023
Q4
$881K Buy
55,519
+27,109
+95% +$430K 0.01% 674
2023
Q3
$381K Buy
28,410
+1,906
+7% +$25.6K 0.01% 944
2023
Q2
$356K Sell
26,504
-7,535
-22% -$101K 0.01% 665
2023
Q1
$537K Buy
34,039
+12,062
+55% +$190K 0.01% 591
2022
Q4
$373K Sell
21,977
-6
-0% -$102 0.01% 887
2022
Q3
$293K Buy
21,983
+578
+3% +$7.7K 0.01% 918
2022
Q2
$313K Buy
21,405
+740
+4% +$10.8K 0.01% 902
2022
Q1
$413K Buy
20,665
+1,944
+10% +$38.9K 0.01% 827
2021
Q4
$262K Buy
18,721
+1,001
+6% +$14K ﹤0.01% 966
2021
Q3
$247K Buy
17,720
+26
+0.1% +$362 0.01% 929
2021
Q2
$404K Buy
17,694
+3,003
+20% +$68.6K 0.01% 723
2021
Q1
$255K Buy
14,691
+4,047
+38% +$70.2K 0.01% 842
2020
Q4
$178K Buy
+10,644
New +$178K ﹤0.01% 828